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ROCKWOOD STRATEGIC PLC

Director's Dealing Sep 24, 2020

4789_dirs_2020-09-24_0b0e9253-93ef-4888-9759-13a157a332af.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 0553A

Gresham House Strategic PLC

24 September 2020

GRESHAM HOUSE STRATEGIC PLC

(the "Company")

Director/PDMR Shareholding

The Company was notified on 22 September 2020 that:

David Potter, Chairman of the Company, purchased 2,526 ordinary shares of 50 pence each ("Ordinary Shares") at a price of 989 pence per share on 22 September 2020;

Helen Sinclair, Non-Executive Director of the Company, purchased 510 Ordinary Shares at a price of 979 pence per share on 22 September 2020;

Denise Lever, a person closely associated with Kenneth Lever, Non-Executive Director of the Company, purchased 2,500 Ordinary Shares at a price of 979 pence per share on 22 September 2020; and

Charles Berry, Non-Executive Director of the Company, purchased 1,430 Ordinary Shares at a price of 979 pence per share on 22 September 2020.

(together the "Purchases")

Following the Purchases:

Mr Potter, together with his connected persons, is interested in 24,882 Ordinary Shares, representing 0.71% of the Company's total voting rights;

Ms Sinclair, together with her connected persons, is interested in 2,277 Ordinary Shares, representing 0.07% of the Company's total voting rights;

Mr Lever, together with his connected persons, is interested in 5,830 Ordinary Shares, representing 0.17% of the Company's total voting rights; and

Mr Berry, together with his connected persons, is interested in 3,980 Ordinary Shares, representing 0.11% of the Company's total voting rights.

For further information, please contact:

Gresham House Strategic plc

Chairman
David Potter 07711 450 391
Gresham House Asset Management Ltd

Fund Managers
Richard Staveley

Anthony Dalwood
07864 802 532

020 3837 6278
finnCap

Nominated Adviser

Joint Broker
Matt Goode/William Marle

Mark Whitfeld
0207 220 0500

0207 220 0500
Panmure Gordon (UK) Limited

Joint Broker
Tom Scrivens

Michael Bateman
020 7886 2500
KL Communications

PR
Charles Gorman

Camilla Esmund

Alex Hogan
020 3995 6699

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

David Potter

2

Reason for the notification

a)

Position/status

PDMR, Chairman

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Gresham House Strategic plc

b)

LEI

213800K6BRTXR7RNG709

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 50p each in the Company

GB00BYRH4982

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
989p 2526

d)

Aggregated information

- Aggregated volume

- Price

- Total

2,526

989p

£24,982.14

e)

Date of the transaction

22 September 2020

f)

Place of the transaction

London Stock Exchange, AIM Market

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Helen Sinclair

2

Reason for the notification

a)

Position/status

PDMR, Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Gresham House Strategic plc

b)

LEI

213800K6BRTXR7RNG709

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 50p each in the Company

GB00BYRH4982

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
979p 510

d)

Aggregated information

- Aggregated volume

- Price

- Total

510

979p

£4,992.90

e)

Date of the transaction

22 September 2020

f)

Place of the transaction

London Stock Exchange, AIM Market

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Denise Lever

2

Reason for the notification

a)

Position/status

Persons Closely Associated with Kenneth Lever, Non-Executive Director of the Company

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Gresham House Strategic plc

b)

LEI

213800K6BRTXR7RNG709

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 50p each in the Company

GB00BYRH4982

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
979p 2,500

d)

Aggregated information

- Aggregated volume

- Price

- Total

2,500

979p

£24,475.0

e)

Date of the transaction

23 September 2020

f)

Place of the transaction

London Stock Exchange, AIM Market

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Charles Berry

2

Reason for the notification

a)

Position/status

PDMR, Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Gresham House Strategic plc

b)

LEI

213800K6BRTXR7RNG709

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 50p each in the Company

GB00BYRH4982

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
979p 1,430

d)

Aggregated information

- Aggregated volume

- Price

- Total

1,430

979p

£13,999.70

e)

Date of the transaction

22 September 2020

f)

Place of the transaction

London Stock Exchange, AIM Market

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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